SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Factor	Trading Currency	Bid	Ask
FI4LDA	Faktor Zertifikat	Mercedes-Benz Group	open-end	10.00	4	CHF	0.050	0.060
FS8DAV	Constant Leverage-Zertifikat	Mercedes-Benz Group	open-end	4.00	-8	CHF	0.001	-
FDAAIV	Constant Leverage-Zertifikat	Mercedes-Benz Group	open-end	0.50	-8	CHF	0.001	1.380
FDAAHV	Constant Leverage-Zertifikat	Mercedes-Benz Group	open-end	0.50	-4	CHF	0.001	-
FDAAJV	Constant Leverage-Zertifikat	Mercedes-Benz Group	open-end	1.00	4	CHF	0.520	0.530
FDAAKV	Constant Leverage-Zertifikat	Mercedes-Benz Group	open-end	400.00	8	CHF	0.001	0.010
FDAACV	Constant Leverage-Zertifikat	Mercedes-Benz Group	open-end	400.00	4	CHF	9.990	10.060
DAL6SG	Factor Long Certificate	Mercedes-Benz Group	open-end	1.00	6	CHF	2.350	2.420
DAL4SG	Factor Long Certificate	Mercedes-Benz Group	open-end	1.00	4	CHF	22.560	22.990
FDAA1V	Constant Leverage-Zertifikat	Mercedes-Benz Group	open-end	20.00	-4	CHF	0.050	0.060
FDAADV	Constant Leverage-Zertifikat	Mercedes-Benz Group	open-end	200.00	-8	CHF	0.001	-
L5DAMU	Factor Certificate	DivDAX Index	open-end	47.7327	5	CHF	0.280	-
FDABJV	Constant Leverage-Zertifikat	Mercedes-Benz Group	open-end	1.00	-4	CHF	0.940	0.950
L8DAIU	Factor Certificate	Mercedes-Benz Group	02.12.2024	29411.80	8	CHF	-	-
L5MCDU	Factor Certificate	Mercedes-Benz Group	open-end	17.867	5	CHF	0.560	0.570
L4MBEU	Factor Certificate	Mercedes-Benz Group	open-end	6.21921	4	CHF	1.860	1.890
S4MRCU	Factor Certificate	Mercedes-Benz Group	open-end	4.68518	-4	CHF	2.620	2.650
MBGIKU	Factor Certificate	Mercedes-Benz Group	open-end	1.16215	-5	CHF	7.910	8.060
MBGLXU	Factor Certificate	Mercedes-Benz Group	open-end	1.01159	-8	CHF	5.500	5.700
UYNSAU	Factor Certificate	Mercedes-Benz Group	open-end	7.24008	8	CHF	0.870	0.900

Symbol	FI4LDA	FS8DAV	FDAAIV	FDAAHV	FDAAJV	FDAAKV	FDAACV	DAL6SG	DAL4SG	FDAA1V	FDAADV	L5DAMU	FDABJV	L8DAIU	L5MCDU	L4MBEU	S4MRCU	MBGIKU	MBGLXU	UYNSAU
Name	Faktor Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Long Certificate	Factor Long Certificate	Constant Leverage-Zertifikat	Constant Leverage-Zertifikat	Factor Certificate	Constant Leverage-Zertifikat	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate	Factor Certificate
Underlying	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	DivDAX Index	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	02.12.2024	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	10.00	4.00	0.50	0.50	1.00	400.00	400.00	1.00	1.00	20.00	200.00	47.7327	1.00	29411.80	17.867	6.21921	4.68518	1.16215	1.01159	7.24008
Factor	4	-8	-8	-4	4	8	4	6	4	-4	-8	5	-4	8	5	4	-4	-5	-8	8
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	0.050	0.001	0.001	0.001	0.520	0.001	9.990	2.350	22.560	0.050	0.001	0.280	0.940	-	0.560	1.860	2.620	7.910	5.500	0.870
Ask	0.060	-	1.380	-	0.530	0.010	10.060	2.420	22.990	0.060	-	-	0.950	-	0.570	1.890	2.650	8.060	5.700	0.900

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